|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
6,392 |
$4,184,594.56 |
3.31% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
10,175 |
$3,651,162.41 |
2.89% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
557,408 |
$3,071,251.77 |
2.43% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,467 |
$3,022,147.06 |
2.39% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,582 |
$2,988,485.38 |
2.36% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
405,500 |
$2,821,292.70 |
2.23% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
5,325 |
$2,800,865.59 |
2.22% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,539 |
$2,526,116.80 |
2.00% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
1,061 |
$2,519,404.37 |
1.99% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,891 |
$2,399,611.97 |
1.90% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,847 |
$2,342,445.52 |
1.85% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
14,511 |
$2,343,666.30 |
1.85% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
12,463 |
$2,277,422.83 |
1.80% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,899 |
$2,048,544.43 |
1.62% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
12,863 |
$1,996,446.12 |
1.58% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
24,320 |
$1,984,120.98 |
1.57% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,410 |
$1,949,669.99 |
1.54% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,898 |
$1,915,544.06 |
1.52% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
730,656 |
$1,904,712.71 |
1.51% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
14,799 |
$1,881,715.44 |
1.49% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,601,406 |
$1,872,654.71 |
1.48% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
|
Financials |
61,459 |
$1,861,545.99 |
1.47% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
17,939 |
$1,843,100.92 |
1.46% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
5,192 |
$1,787,316.69 |
1.41% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
133,095 |
$1,749,705.10 |
1.38% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
35,000 |
$1,736,327.43 |
1.37% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
18,330 |
$1,693,608.60 |
1.34% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
95,653 |
$1,698,581.98 |
1.34% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
6,183 |
$1,630,181.06 |
1.29% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
62,537 |
$1,623,933.64 |
1.28% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
22,828 |
$1,576,224.46 |
1.25% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
848,870 |
$1,538,714.75 |
1.22% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
97,802 |
$1,521,149.14 |
1.20% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
438,489 |
$1,486,804.37 |
1.18% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
729,347 |
$1,475,788.94 |
1.17% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
356,496 |
$1,442,695.60 |
1.14% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,668 |
$1,422,775.86 |
1.13% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
10,042 |
$1,425,389.19 |
1.13% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,489,701 |
$1,432,039.09 |
1.13% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
520,800 |
$1,420,146.04 |
1.12% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
265,900 |
$1,356,410.42 |
1.07% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
56,672 |
$1,300,405.54 |
1.03% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
279,406 |
$1,260,558.63 |
1.00% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
214,741 |
$1,244,082.91 |
0.98% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
134,395 |
$1,224,159.13 |
0.97% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,531,905 |
$1,170,083.24 |
0.93% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
10,412 |
$1,180,945.19 |
0.93% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
246,598 |
$1,159,135.27 |
0.92% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
66,361 |
$1,135,617.55 |
0.90% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
14,841 |
$1,083,802.01 |
0.86% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
816,856 |
$1,070,968.59 |
0.85% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
16,555 |
$1,055,241.93 |
0.83% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
103,556 |
$1,030,509.91 |
0.82% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
21,857 |
$1,023,516.20 |
0.81% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,099 |
$1,001,575.97 |
0.79% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
48,762 |
$979,994.41 |
0.78% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,807 |
$953,233.52 |
0.75% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
29,184 |
$953,345.94 |
0.75% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
779,457 |
$917,453.08 |
0.73% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
3,133 |
$915,389.18 |
0.72% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
11,203 |
$903,581.60 |
0.71% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
781,046 |
$877,445.34 |
0.69% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
11,349 |
$797,926.57 |
0.63% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
299,150 |
$774,046.65 |
0.61% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
682,302 |
$742,995.96 |
0.59% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
7,342 |
$744,110.11 |
0.59% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
11,880 |
$739,914.45 |
0.59% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
192,850 |
$737,528.26 |
0.58% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,332,706 |
$714,569.42 |
0.57% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
90,300 |
$716,314.49 |
0.57% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
745,948 |
$708,503.95 |
0.56% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
232,200 |
$713,597.73 |
0.56% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
6,361 |
$692,362.34 |
0.55% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
81,200 |
$697,963.42 |
0.55% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
62,500 |
$683,389.29 |
0.54% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
280,247 |
$674,393.10 |
0.53% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
255,308 |
$659,031.78 |
0.52% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
664,800 |
$648,180.67 |
0.51% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
227,900 |
$648,831.95 |
0.51% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
231,094 |
$468,784.62 |
0.37% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,885 |
$456,981.06 |
0.36% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
59,906 |
$385,826.70 |
0.31% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
2,075 |
$396,378.47 |
0.31% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
8,457 |
$372,463.64 |
0.29% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
20,798 |
$360,829.32 |
0.29% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
43,800 |
$348,648.00 |
0.28% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
62,386 |
$358,766.92 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
53,400 |
$342,379.78 |
0.27% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
26,191 |
$337,354.90 |
0.27% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
24,390 |
$344,324.39 |
0.27% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
12,730 |
$345,222.98 |
0.27% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
77,956 |
$337,969.88 |
0.27% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
115,218 |
$323,514.82 |
0.26% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
13,639 |
$331,674.70 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
76,000 |
$321,339.94 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
66,200 |
$316,012.65 |
0.25% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
24,283 |
$318,129.85 |
0.25% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
578,808 |
$301,477.88 |
0.24% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
650,100 |
$296,640.88 |
0.23% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
59,902 |
$291,681.33 |
0.23% |
| US Dollar |
$USD |
|
Other |
235,474 |
$235,474.37 |
0.19% |
| Hong Kong Dollar |
$HKD |
|
Other |
319,577 |
$40,796.76 |
0.03% |
| Singapore Dollar |
$SGD |
|
Other |
23,773 |
$18,543.34 |
0.01% |
| South Korean Won |
$KRW |
|
Other |
17,960,798 |
$11,914.77 |
0.01% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.42 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|